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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||||2-5|
|Independent<br>examiner's<br>report|||||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes to the financial|statements|||9-17|





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|for the year en|ded|6April 2022||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|||||
|Income from:||||||||
|Donations<br>and|legacies|||2,751|129,122|131,873|224,749|
|Total income||||2,751|129,122|131,873|224,749|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||1,848|442|2,290|197,266|
|Total expenditure||||1,848|442|2,290|197,266|
|Net movement|in funds|||903|128,680|129,583|27,483|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||598|231,895|232,493|205,010|
|Net movement|in funds|||903|128,680|129,583|27,483|
|Total funds carried forward||||1,501|360,575|362,076|232,493|





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|as at 6April 2022|||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Note|||||
|Current assets|||||||
|Debtors|||||85||
|Cash at bank and|in hand||363,924||235,468||
||||363,924||235,553||
|Creditors: amounts|falling due within one||||||
|year|||(1,848)||(3,060)||
|Total net assets||||362,076||232,493|
|Charity funds|||||||
|Restricted<br>funds||10||360,575||231,895|
|Unrestricted<br>funds||10||1,501||598|
|Total funds||||362,076||232,493|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022f|2022|2022|2021|
|Donations|2,751|129,122|131,873|224,749|
|Total 2021|3,044|221,705|224,749||



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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022f|2022|2022|2021|
|Independent|examination|fees|1,848||1,848|1,680|
|Donations||||||195,000|
|Fundraising|costs|||317|317|289|
|Commission||||125|125|297|
||||1,848|442|2,290|197,266|
|Total 2021|||1,680|195,586|197,266||



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||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funds|
||||2022|2022|2022|2021|
|||||K|K||
|Independent|examination|fees||1,848|1,848|1,680|
|Donations||||||195,000|
|Fundraising|costs||317||317|289|
|Commission|||125||125|297|
||||442|1,848|2,290|197,266|
|Total 2021|||195,586|1,680|197,266||



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|8.|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Due within one year||||
||Other debtors|||85|
|9.|Creditors: Amounts|falling due within one year|||
||||2022|2021|
|||||E|
||Accruals and deferred|income|1848|3060|



|2022|2021|
|---|---|
||E|
|1,848|3,060|



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|Statement of|funds<br>-current year|||||
|---|---|---|---|---|---|
|||Balance at 7|||Balance at 6|
|||April 2021f|Income<br>f|Expenditure<br>f|April 2022<br>f|
|Unrestricted|funds|||||
|General funds||598|2,751|(1,848)|1,501|
|Restricted funds||||||
|Sponsor a child||96,511|112,353|(385)|208,479|
|Teacher's salary||5,350|||5,350|
|Education<br>for|the under-privileged|101,314|5,507|(19)|106,802|
|JAAGO youth|programme|28,720|11,262|(38)|39,944|
|||231,895|129,122|(442)|360,575|
|Total offunds||232,493|131,873|(2,290)|362,076|





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|Statement of|funds<br>- prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance at|
|||7 April 2020|Income|Expenditure|6 April 2021|
|Unrestricted|funds|||||
|General funds||(766)|3,044|(1,680)|598|
|Restricted funds||||||
|Sponsor a child||62,985|46,853|(13,327)|96,511|
|Teacher's salary||5,350|||5,350|
|Education<br>for|the under-privileged|97,739|146,012|(142,437)|101,314|
|JAAGO youth|programme|39,702|28,840|(39,822)|28,720|
|||205,776|221,705|(195,586)|231,895|
|Total offunds||205,010|224,749|(197,266)|232,493|





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|Summary|offunds|-current year|||||
|---|---|---|---|---|---|---|
||||Balance at 7|||Balance at 6|
||||April 2021f|Income|Expenditure|April 2022|
|General funds|||598|2,751|(1,848)|1,501|
|Restricted|funds||231,895|129,122|(442)|360,575|
||||232,493|131,873|(2,290)|362,076|
|Summary|offunds|-prior year|||||
||||Balance at|||Balance at|
||||7 April 2020|Income|Expenditure|6 April 2021|
||||F||||
|General funds|||(766)|3,044|(1,680)|598|
|Restricted|funds||205,776|221,705|(195,586)|231,895|
||||205,010|224,749|(197,266)|232,493|



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|Analysis|ofn|et ass|ets|between funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022f|2022f|2022f|
|Current|assets||||3,349|360,575|363,924|
|Creditors|due|within|one|year|(1,848)||(1,848)|
|Total|||||1,501|360,575|362,076|



|Analysis|of n|et ass|ets|between<br>funds - prio|r year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||F|||
|Current|assets||||3,658|231,895|235,553|
|Creditors|due|within|one|year|(3,060)||(3,060)|
|Total|||||598|231,895|232,493|





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